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Fidelity MltAsst Open Def W Acc

Price: 161.40p|Change: 0.01 (0.69%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)73 GBP (02/04/2026)
Fund size (mil)88 GBP (02/04/2026)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %71.73
Total number of equity holdings0
Total number of bond holdings0
Holdings 28/02/2026% of assets
Fidelity Global Aggregate Bond I GBP Acc16.95
Ie00bd0nhl9310.66
Jupiter Strategic Bond X Acc9.10
Pictet - Strategic Credit HJ GBP8.94
Amundi Physical Gold ETC C6.28
Fidelity Global Dividend W Acc5.03
Principal Finisterre Unc EMFI I2HInc£4.89
FF - Abs Ret Glb Eq I-ACC-GBP H4.04
Artemis UK Select G Acc GBP2.99
Fidelity Global Emerging Mkt Eq IUSDAcc2.84